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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$84.4M
Cap. Flow %
-0.77%
Top 10 Hldgs %
24.22%
Holding
4,141
New
147
Increased
706
Reduced
810
Closed
129

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.1M
2
ZTS icon
Zoetis
ZTS
+$23.3M
3
LIN icon
Linde
LIN
+$18.9M
4
AMT icon
American Tower
AMT
+$18.7M
5
PANW icon
Palo Alto Networks
PANW
+$14.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$26.2M
2
PXD
Pioneer Natural Resource Co.
PXD
+$19.7M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$19.5M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$18.8M
5
DEO icon
Diageo
DEO
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
751
Robert Half
RHI
$4.28B
$141K ﹤0.01%
1,607
-26
-2% -$2.07K
EWJ icon
752
iShares MSCI Japan ETF
EWJ
$23.2B
– –
0
– –
CPB icon
753
Campbell Soup
CPB
$6.91B
$140K ﹤0.01%
3,228
+430
+15% +$17.7K
ANSS
754
DELISTED
Ansys
ANSS
$139K ﹤0.01%
383
+10
+3% +$2.96K
POWI icon
755
Power Integrations
POWI
$3.54B
$138K ﹤0.01%
1,684
+15
+0.9% +$1.15K
MZTI
756
The Marzetti Company
MZTI
$3.22B
$138K ﹤0.01%
827
-11
-1% -$1.85K
DWM icon
757
WisdomTree International Equity Fund
DWM
$694M
– –
0
– –
MEDP icon
758
Medpace
MEDP
$16.5B
$136K ﹤0.01%
444
+62
+16% +$16.7K
ACWI icon
759
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
0
– –
GGG icon
760
Graco
GGG
$13.1B
$135K ﹤0.01%
1,561
-380
-20% -$29.9K
FTA icon
761
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
– –
0
– –
JJSF icon
762
J&J Snack Foods
JJSF
$1.68B
$134K ﹤0.01%
804
-18
-2% -$2.93K
NMZ icon
763
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
– –
0
– –
SLF icon
764
Sun Life Financial
SLF
$44.5B
$134K ﹤0.01%
2,575
-1,506
-37% -$74.1K
GRPM icon
765
Invesco S&P MidCap 400 GARP ETF
GRPM
$505M
– –
0
– –
BBY icon
766
Best Buy
BBY
$17.9B
$133K ﹤0.01%
1,700
+74
+5% +$5.21K
NUGT icon
767
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
– –
0
– –
BBCA icon
768
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
0
– –
TD icon
769
Toronto Dominion Bank
TD
$204B
$131K ﹤0.01%
2,026
-1,289
-39% -$77.3K
IGM icon
770
iShares Expanded Tech Sector ETF
IGM
$10.9B
– –
0
– –
JPEM icon
771
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
– –
0
– –
PODD icon
772
Insulet
PODD
$10B
$130K ﹤0.01%
598
+293
+96% +$50.3K
MTDR icon
773
Matador Resources
MTDR
$6.4B
$129K ﹤0.01%
2,266
+154
+7% +$9.01K
IART icon
774
Integra LifeSciences
IART
$1.44B
$129K ﹤0.01%
2,952
-197
-6% -$7.75K
COLB icon
775
Columbia Banking Systems
COLB
$9.17B
$128K ﹤0.01%
4,815
-300
-6% -$6.67K
29 30
31
32 33

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OSAM
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EIM
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HHII
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BG
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SPIA
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Huntington National Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Huntington National Bank held 4,141 positions worth $11B, up 10% from $9.98B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Huntington National Bank's Q4 2023 filing shows 147 new, 706 increased, 810 reduced and 129 closed positions. Its largest new stake was Veralto: 15,961 shares worth $1.31M. The largest sale was Johnson & Johnson, an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Huntington National Bank's largest Q4 2023 buy was Veralto: 15,961 shares worth $1.31M.
  • Huntington National Bank added most to Berkshire Hathaway Class B in Q4 2023, an estimated $24.1M increase.
  • Huntington National Bank's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $26.2M.
  • Huntington National Bank fully exited BlackRock Municipal 2030 Target Term Trust in Q4 2023, selling an estimated $97.1K.
  • Huntington National Bank's ten largest holdings make up 24% of its $11B portfolio in Q4 2023.
  • Huntington National Bank opened 147 new positions and closed 129 in Q4 2023.
  • Huntington National Bank's portfolio value rose 10% quarter-over-quarter to $11B.

Based on Huntington National Bank's 13F filing for Q4 2023, filed 7 Feb 2024.